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Company data from Slovak public registers
Company financial profile・Company ID 44544871・Moyzesova 6, 81105 Bratislava・Founded 2008
Turnover 2025
367 K €
−38 %Profit 2025
64 K €
−65 %Assets
5.98 M €
+13 %Equity
1.03 M €
+11 %Debt ratio
82.8 %
+1.0 ppGross margin
52.2 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
−13 ppProfit / revenue
ROA
1.1 %
−2.4 ppReturn on assets
ROE
6.3 %
−14 ppReturn on equity
Current ratio
0.03
+0.7 %Current assets / current liabilities
Earnings before tax
86 K €
−63 %Profit + income tax
Effective tax
24.9 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−4.4 M €
−14 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 376 K € | 504 K € | 594 K € | 367 K € |
| Value added | 131 K € | 290 K € | 300 K € | 191 K € |
| Operating revenue | 376 K € | 504 K € | 594 K € | 367 K € |
| Profit after tax | 57 K € | 159 K € | 184 K € | 64 K € |
| Income tax | 14 K € | 43 K € | 49 K € | 21 K € |
| Current income tax | — | — | 49 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.55 M € | 3.56 M € | 5.31 M € | 5.98 M € |
| Non-current assets | 2.42 M € | 3.43 M € | 5.17 M € | 5.82 M € |
| Property, plant and equipment | 2.42 M € | 3.43 M € | 5.17 M € | 5.82 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 126 K € | 138 K € | 158 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 39 K € | 29 K € | 41 K € | 48 K € |
| Current receivables | 94 K € | 96 K € | 95 K € | 108 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 2,330 € | 1,678 € | 1,670 € | 2,425 € |
| Accruals and deferrals | — | — | 1,565 € | 1,601 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.55 M € | 3.56 M € | 5.31 M € | 5.98 M € |
| Equity | 584 K € | 743 K € | 927 K € | 1.03 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | 502 K € | 559 K € | 718 K € | 942 K € |
| Profit/loss for the accounting period after tax | 57 K € | 159 K € | 184 K € | 64 K € |
| Liabilities | 1.97 M € | 2.82 M € | 4.35 M € | 4.95 M € |
| Non-current liabilities | 1.1 M € | 448 K € | 338 K € | 389 K € |
| Current liabilities | 867 K € | 2.37 M € | 4.01 M € | 4.56 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 40 K € | 0 € |
Tax liability trend
14 registered activities
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänová 482, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänová 482, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
2 entries from the business register
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